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KITAZAWA SANGYO CO.,LTD.

9930 北沢産業株式会社
Annual Securities Report Consolidated Current period Wholesale Trade TSE Standard
Revenue
¥14.0bn-9.8% YoY
Operating income
¥266.6mn-68.3% YoY
Net income
¥220.4mn-66.0% YoY
Total assets
¥17.0bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YKDH

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥14.0bn
Revenue売上高Prior period¥15.6bn
Operating income営業利益Current period¥266.6mn
Operating income営業利益Prior period¥841.9mn
Ordinary income経常利益Current period¥367.9mn
Ordinary income経常利益Prior period¥908.4mn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥220.4mn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥648.5mn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period-¥699.5mn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period-¥260.1mn
Total assets総資産Current period¥17.0bn
Total assets総資産Prior period¥18.1bn
Net assets純資産Current period¥11.4bn
Net assets純資産Prior period¥10.8bn
Cash and cash equivalents現金及び現金同等物Current period¥3.2bn
Cash and cash equivalents現金及び現金同等物Prior period¥3.9bn
Basic EPS1株当たり当期純利益Current period¥11.85
Basic EPS1株当たり当期純利益Prior period¥34.88
Equity ratio自己資本比率Current period66.9%
Equity ratio自己資本比率Prior period59.6%
Employees従業員数Current period382
Employees従業員数Prior period400
Revenue growth YoY売上高 前年比Current period-9.8%
Operating income growth YoY営業利益 前年比Current period-68.3%
Net income growth YoY純利益 前年比Current period-66.0%
Operating margin営業利益率Current period1.9%
Net margin純利益率Current period1.6%

View the original filing on EDINET →